Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,291 | $517 | — | — |
| Q1 2025 | 2,173 | $438 | — | — |
| Q4 2024 | 2,219 | $472 | — | — |
| Q3 2024 | 2,231 | $461 | — | — |
| Q2 2024 | 2,273 | $450 | — | — |
| Q1 2024 | 2,260 | $422 | — | — |
| Q4 2023 | 1,994 | $338 | — | — |
| Q3 2023 | 2,225 | $338 | — | — |
| Q2 2023 | 2,219 | $347 | — | — |
| Q1 2023 | 2,903 | $416 | — | — |
| Q4 2022 | 3,185 | $422 | — | — |
| Q3 2022 | 3,937 | $493,265 | — | — |
| Q2 2022 | 3,871 | $510 | — | — |
| Q1 2022 | 4,759 | $756 | — | — |
| Q4 2021 | 4,896 | $823 | — | — |
| Q3 2021 | 4,703 | $719 | — | — |